Expenses 39,814.

00

Rent 1,050.00
Hydro
Security
Phone/Internet
Encon Group Insurance 168.09 ( it is not the same )
Advertising
Inventory 150.00
Customs
Wages
Pay Roll Deductions
Canada Post 934.88
FedEx express
Inventory Recieved Shipping
Misc. Office
MountainView Insurance 574.00
150.00

Trade Shows Costs Income

Calgary Tradeshow 5,500.00
Hotel 244.64
Car 82.18
Vancouver Tradeshow $ 1,149.75 9,000.00

Edmonton Tradeshow $ 1,307.25 5,500.00

Hotel 209.40
Car 49.42
Miscelanious 294.89

Totals: 3,400.03 20,000.00

Sales
2Checkout 6,206.25
Pay Pal 1,646.75
Office Sales (CC) 2,789.69
Office Sales Walk in 280.00

Total: 10,922.69
Best Talent (JH-502/504) 300pc.

Cards

16746.47

Maybe Cash
Expenses

Rent
Hydro
Security
Phone/Internet

Advertising
Inventory
Customs
Wages
Pay Roll Deductions
Canada Post
FedEx express
Inventory Recieved Shipping
Misc. Office

Income

2Checkout
Pay Pal
Office Sales
 January Februrary March

Rent $1,050.00 $1,050.00 $1,050.00

Hydro $105.30 $230.83
Security $63.00
Shaw $152.22 $76.11
Encon Group Insurance $168.09 $165.28 $165.28
Advertising $1,173.49 $644.00 $293.49
Inventory $150.00
Customs
Wages
Pay Roll Deductions $46.69
Canada Post $934.88 $1,016.41 $1,283.60
FedEx express $7.40 $94.20
shipping misc $246.11 $465.80
Misc. Office $106.10 $9.80 $523.17
MountainView Insurance $574.00 $481.09
Trade Show Expense $3,400.03
Telus $292.39 $229.96
Cricket Ventures $390.85 $136.95 $95.96
CT Bank Fees $36.45 $26.95 $69.78
USA Bank Fees $91.80 $12.00 $200.00
Pay Pall Fees $71.72 $95.77
Rogers $64.90 $128.55
Govt. $11.41
April September October JulASept.

$1,050.00 $1,050.00 1,050.00

$173.36 70.26
$63.00
$154.46 156.70
$165.28 $165.28 165.28
$499.78

$670.89 29.83
$343.17 $2,708.84 2,638.95
$72.30 $819.80 673.30
$1,457.14 798.86

$91.18 $225.03 586.89

$465.97 162.06

1,149.75
$259.93 $261.26 261.26

$26.95 30.95
$8.00
$298.50 $79.36 88.80
$174.74 276.62
236.69